日期 | 淨值 |
06/04 | 62.78 | 06/03 | 61.80 | 06/02 | 60.63 | 05/29 | 61.30 | 05/28 | 60.68 | 05/27 | 60.10 | 05/26 | 60.55 | 05/23 | 60.53 | 05/22 | 60.98 | 05/21 | 61.12 | |
日期 | 淨值 |
05/20 | 59.51 | 05/19 | 58.82 | 05/16 | 60.39 | 05/15 | 60.39 | 05/14 | 60.55 | 05/13 | 58.52 | 05/12 | 57.93 | 05/09 | 57.40 | 05/08 | 56.77 | 05/07 | 55.69 | |